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39OI UNITED UTILITIES WATER LIMITED 5.375% NTS 14/05/18



Price (GBP) 107.78 Var % (+/-) +0.02% (Up +0.02)
High 109.28 Low 107.72
Volume 202,000 Last close 107.75 on 26-May-2016
Bid 106.30 Offer 109.25
Trading status Regular Trading Special conditions NONE
As at 27-May-2016 13:17:25 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
12:15:53 107.56 14,000 15,057.84 O
12:15:52 107.20 14,000 15,008.00 O
11:49:52 108.55 4,000 4,342.00 OK
09:22:14 106.30 170,000 180,710.00 C
09:11:32 106.30 170,000 180,710.00 O
Bond Information
Issue Date 14 May 2003
Maturity Date 14 May 2018
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 15 May 2016
Redemption Date 14 May 2018
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Company

Documents
Title
Pricing Supplement File pdf  - 110 KB

Trading Information
27-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 3289561
ISIN number XS0168054673


 


UTD WTR. 5.375% retail bond price (39OI)